Alue Co.,Ltd. (TYO:7043)
Japan
· Delayed Price · Currency is JPY 854.00
+14.00 (1.67%)
Mar 10, 2026, 3:04 PM JST
Alue Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 356 | -69 | 84 | 227 | 280 | Upgrade
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| Depreciation & Amortization | 72 | 53 | 41 | 45 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | - | - | - | - | Upgrade
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| Other Operating Activities | 11 | -65 | -16 | -83 | 31 | Upgrade
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| Change in Accounts Receivable | -39 | 119 | 38 | -92 | -80 | Upgrade
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| Change in Accounts Payable | 60 | -35 | -38 | -22 | 80 | Upgrade
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| Change in Other Net Operating Assets | 78 | -40 | 24 | 15 | 17 | Upgrade
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| Operating Cash Flow | 539 | -37 | 133 | 90 | 365 | Upgrade
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| Operating Cash Flow Growth | - | - | 47.78% | -75.34% | - | Upgrade
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| Capital Expenditures | - | -9 | - | - | -15 | Upgrade
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| Cash Acquisitions | -61 | -165 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -40 | -49 | -45 | -41 | Upgrade
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| Investment in Securities | -3 | -12 | -3 | -3 | -3 | Upgrade
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| Other Investing Activities | - | 8 | - | - | -1 | Upgrade
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| Investing Cash Flow | -69 | -218 | -52 | -48 | -60 | Upgrade
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| Short-Term Debt Issued | 100 | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | - | Upgrade
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| Total Debt Issued | 100 | 350 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -82 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -81 | -175 | -183 | -269 | -287 | Upgrade
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| Total Debt Repaid | -81 | -257 | -183 | -269 | -287 | Upgrade
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| Net Debt Issued (Repaid) | 19 | 93 | -183 | -269 | -287 | Upgrade
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| Issuance of Common Stock | 1 | - | - | 1 | 1 | Upgrade
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| Common Dividends Paid | -17 | -17 | -17 | -17 | - | Upgrade
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| Other Financing Activities | -2 | - | -1 | -1 | 1 | Upgrade
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| Financing Cash Flow | 1 | 76 | -201 | -286 | -285 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | 8 | 9 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 471 | -167 | -112 | -234 | 30 | Upgrade
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| Free Cash Flow | 539 | -46 | 133 | 90 | 350 | Upgrade
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| Free Cash Flow Growth | - | - | 47.78% | -74.29% | - | Upgrade
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| Free Cash Flow Margin | 14.82% | -1.49% | 4.39% | 3.25% | 14.61% | Upgrade
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| Free Cash Flow Per Share | 209.56 | -18.10 | 51.76 | 35.41 | 136.69 | Upgrade
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| Cash Interest Paid | 8 | 3 | 1 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | 12 | 16 | 20 | 83 | -10 | Upgrade
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| Levered Free Cash Flow | 447.88 | -24.88 | 53.5 | -12.5 | 262.25 | Upgrade
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| Unlevered Free Cash Flow | 452.25 | -23 | 54.13 | -10.63 | 265.38 | Upgrade
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| Change in Working Capital | 99 | 44 | 24 | -99 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.